LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$198M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
5
KDP icon
Keurig Dr Pepper
KDP
+$60M

Top Sells

1
+$128M
2
+$99.7M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$80.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.02%
3 Industrials 11.52%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.03%
18,000
-10,124
227
$3.63M 0.03%
232,482
+169,423
228
$3.6M 0.03%
+175,000
229
$3.59M 0.03%
268,734
-102,732
230
$3.57M 0.03%
38,369
+20,759
231
$3.56M 0.03%
160,905
-91,561
232
$3.53M 0.03%
+227,527
233
$3.53M 0.03%
241,329
+158,950
234
$3.5M 0.03%
1,110,956
+731,382
235
$3.49M 0.03%
52,342
-4,031
236
$3.48M 0.03%
17,996
-804
237
$3.48M 0.03%
121,797
+40,215
238
$3.46M 0.03%
+251,234
239
$3.41M 0.03%
+249,875
240
$3.4M 0.03%
15,545
+1,958
241
$3.4M 0.03%
90,473
+18,700
242
$3.36M 0.03%
27,671
-21,437
243
$3.36M 0.03%
75,814
-1,808,811
244
$3.36M 0.03%
+41,263
245
$3.35M 0.03%
+135,077
246
$3.31M 0.03%
586,733
+176,856
247
$3.3M 0.03%
221,716
248
$3.3M 0.03%
+19,396
249
$3.29M 0.03%
29,088
+7,788
250
$3.28M 0.03%
164,807
+127,196
8 9
10
11 12